Lic Mf Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 30
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹123.28 (R) -0.67% ₹131.59 (D) -0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.94% 15.28% 13.84% 13.24% 12.63%
LumpSum Dir. P 24.95% 16.19% 14.59% 13.95% 13.3%
SIP Reg. P 23.84% 15.6% 16.17% 14.58% 13.3%
SIP Dir. P 24.85% 16.51% 17.02% 15.34% 13.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.28 0.71 -1.24% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.93% -13.31% -10.56% 1.0 8.61%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 45.48
-0.3100
-0.6700%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 48.49
-0.3300
-0.6700%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 123.28
-0.8300
-0.6700%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 131.59
-0.8800
-0.6700%

Review Date: March 28, 2024

Performance of the LIC Mf Nifty 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Nifty 50 Index Fund has achieved 30th (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Nifty 50 Index Fund has given return of 0.49% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Nifty 50 Index Fund has given return of 2.65% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The LIC Mf Nifty 50 Index Fund has given return of 30.56% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of LIC Mf Nifty 50 Index Fund is 57 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13056.0 in one year.
  4. 3 Year Return%: The LIC Mf Nifty 50 Index Fund has given return of 14.62% in last three year which is poor as it is in the below average with return rank of 27 in 38 funds. in Index Funds.
  5. 5 Year Return%: The LIC Mf Nifty 50 Index Fund has given return of 13.99% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The LIC Mf Nifty 50 Index Fund has given return of 8.77% in last one year which is poor as it is in the below average with return rank of 54 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The LIC Mf Nifty 50 Index Fund has given return of 14.13% in last three year which is poor as it is in the below average with return rank of 28 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The LIC Mf Nifty 50 Index Fund has given return of 16.72% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Index Funds.
    9. '
'

The LIC Mf Nifty 50 Index Fund has average risk performance, as more than 25% risk parameters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Nifty 50 Index Fund has standard deviation of 12.93 which is good as it is above average with risk rank of 9 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Nifty 50 Index Fund has semi deviation of 8.61 which is good as it is above average with risk rank of 9 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Nifty 50 Index Fund has max drawdown of -10.56% which is good as it is above average with risk rank of 15 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Nifty 50 Index Fund has 1Y VaR at 95% of -13.31% which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Nifty 50 Index Fund has average drawdown of -4.57% which is good as it is above average with risk rank of 15 in 31 funds. in Index Funds.
    6. '
'

The LIC Mf Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Sterling Ratio of 0.71 which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Sortino Ratio of 0.28 which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Jensen Alpha of -1.24% which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Modigliani Square Measure of 14.61% which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Index Fund has Alpha of -1.28% which is poor as it is in the below average with risk rank of 23 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.25
2.86
-3.18 | 11.63 57 | 85
No
No
No
3M Return % 3.00
5.29
-7.97 | 16.65 55 | 85
No
No
No
6M Return % 17.36
20.59
3.65 | 46.29 52 | 85
No
No
No
1Y Return % 23.94
31.85
6.10 | 74.58 54 | 85
No
No
No
3Y Return % 15.28
18.04
4.85 | 29.09 30 | 38
No
No
Yes
5Y Return % 13.84
14.94
13.77 | 18.25 20 | 21
No
No
Yes
7Y Return % 13.24
13.83
13.24 | 14.42 16 | 16
No
No
Yes
10Y Return % 12.63
13.29
12.44 | 16.45 15 | 16
No
No
Yes
15Y Return % 12.96
13.43
12.96 | 13.83 11 | 11
No
No
Yes
1Y SIP Return % 23.84
32.70
6.30 | 73.45 54 | 85
No
No
No
3Y SIP Return % 15.60
20.09
3.63 | 33.53 28 | 38
No
No
No
5Y SIP Return % 16.17
17.77
15.33 | 24.00 16 | 21
No
No
Yes
7Y SIP Return % 14.58
15.18
14.33 | 18.54 14 | 16
No
No
Yes
10Y SIP Return % 13.30
13.91
13.22 | 16.38 15 | 16
No
No
Yes
15Y SIP Return % 12.13
12.60
12.05 | 13.08 10 | 11
No
No
Yes
Standard Deviation 12.93
14.50
12.66 | 20.32 9 | 31
Yes
No
No
Semi Deviation 8.61
9.98
8.42 | 15.07 9 | 31
Yes
No
No
Max Drawdown % -10.56
-12.92
-28.02 | -9.87 15 | 31
Yes
No
No
VaR 1 Y % -13.31
-16.83
-31.22 | -12.63 17 | 31
Yes
No
No
Average Drawdown % -4.57
-5.56
-9.44 | -3.89 15 | 31
Yes
No
No
Sharpe Ratio 0.51
0.65
0.21 | 1.11 25 | 31
No
No
Yes
Sterling Ratio 0.71
0.78
0.45 | 1.09 26 | 31
No
No
Yes
Sortino Ratio 0.28
0.35
0.13 | 0.61 25 | 31
No
No
Yes
Jensen Alpha % -1.24
-0.65
-1.84 | 4.21 25 | 31
No
No
Yes
Treynor Ratio 0.07
0.10
0.03 | 0.18 27 | 31
No
No
Yes
Modigliani Square Measure % 14.61
17.94
11.21 | 26.52 27 | 31
No
No
Yes
Alpha % -1.28
-1.12
-4.36 | -0.29 23 | 31
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.32 2.90 -3.14 | 11.70 48 | 85
No
No
No
3M Return % 3.21 5.37 -7.92 | 16.69 50 | 85
No
No
No
6M Return % 17.83 20.83 3.71 | 46.48 46 | 85
No
No
No
1Y Return % 24.95 32.42 6.36 | 75.76 53 | 85
No
No
No
3Y Return % 16.19 18.58 5.11 | 30.01 26 | 38
No
No
No
5Y Return % 14.59 15.37 14.42 | 18.82 16 | 21
No
No
Yes
7Y Return % 13.95 14.26 13.88 | 14.68 13 | 16
No
No
Yes
10Y Return % 13.30 13.73 13.06 | 16.94 13 | 15
No
No
Yes
1Y SIP Return % 24.85 33.24 6.56 | 74.05 52 | 85
No
No
No
3Y SIP Return % 16.51 20.61 3.88 | 34.41 27 | 38
No
No
No
5Y SIP Return % 17.02 18.20 16.00 | 24.40 14 | 21
No
No
No
7Y SIP Return % 15.34 15.61 15.01 | 18.97 10 | 16
No
No
No
10Y SIP Return % 13.99 14.34 13.85 | 16.82 12 | 15
No
No
Yes
Standard Deviation 12.93 14.50 12.66 | 20.32 9 | 31
Yes
No
No
Semi Deviation 8.61 9.98 8.42 | 15.07 9 | 31
Yes
No
No
Max Drawdown % -10.56 -12.92 -28.02 | -9.87 15 | 31
Yes
No
No
VaR 1 Y % -13.31 -16.83 -31.22 | -12.63 17 | 31
Yes
No
No
Average Drawdown % -4.57 -5.56 -9.44 | -3.89 15 | 31
Yes
No
No
Sharpe Ratio 0.51 0.65 0.21 | 1.11 25 | 31
No
No
Yes
Sterling Ratio 0.71 0.78 0.45 | 1.09 26 | 31
No
No
Yes
Sortino Ratio 0.28 0.35 0.13 | 0.61 25 | 31
No
No
Yes
Jensen Alpha % -1.24 -0.65 -1.84 | 4.21 25 | 31
No
No
Yes
Treynor Ratio 0.07 0.10 0.03 | 0.18 27 | 31
No
No
Yes
Modigliani Square Measure % 14.61 17.94 11.21 | 26.52 27 | 31
No
No
Yes
Alpha % -1.28 -1.12 -4.36 | -0.29 23 | 31
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9933.0 -0.67 ₹ 9933.0
1W 0.36 ₹ 10036.0 0.37 ₹ 10037.0
1M 1.25 ₹ 10125.0 1.32 ₹ 10132.0
3M 3.0 ₹ 10300.0 3.21 ₹ 10321.0
6M 17.36 ₹ 11736.0 17.83 ₹ 11783.0
1Y 23.94 ₹ 12394.0 24.95 ₹ 12495.0
3Y 15.28 ₹ 15321.0 16.19 ₹ 15686.0
5Y 13.84 ₹ 19120.0 14.59 ₹ 19756.0
7Y 13.24 ₹ 23885.0 13.95 ₹ 24949.0
10Y 12.63 ₹ 32858.0 13.3 ₹ 34846.0
15Y 12.96 ₹ 62221.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.8429 ₹ 13498.56 24.8514 ₹ 13559.964
3Y ₹ 36000 15.5975 ₹ 45367.452 16.5082 ₹ 45959.652
5Y ₹ 60000 16.1671 ₹ 89893.62 17.0157 ₹ 91783.92
7Y ₹ 84000 14.5767 ₹ 141242.136 15.3403 ₹ 145145.28
10Y ₹ 120000 13.2989 ₹ 240200.16 13.994 ₹ 249305.64
15Y ₹ 180000 12.1304 ₹ 481549.86 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 123.2802 131.5918
25-04-2024 124.1105 132.4752
24-04-2024 123.192 131.4918
23-04-2024 123.0062 131.2906
22-04-2024 122.8361 131.1062
19-04-2024 121.8045 129.9964
18-04-2024 120.978 129.1115
16-04-2024 121.8184 130.0026
15-04-2024 122.5095 130.7371
12-04-2024 123.8767 132.1874
09-04-2024 124.5639 132.9118
08-04-2024 124.6963 133.0502
05-04-2024 123.8684 132.158
04-04-2024 123.8762 132.1634
03-04-2024 123.4394 131.6945
02-04-2024 123.545 131.8041
01-04-2024 123.5975 131.8573
28-03-2024 122.8683 131.0677
27-03-2024 121.7573 129.8796
26-03-2024 121.1124 129.1889
22-03-2024 121.6298 129.7292
21-03-2024 121.1706 129.2366
20-03-2024 120.2247 128.2249
19-03-2024 120.111 128.1008
18-03-2024 121.4221 129.4963
15-03-2024 121.2537 129.308
14-03-2024 121.9332 130.0299
13-03-2024 121.1173 129.1569
12-03-2024 122.9817 131.1421
11-03-2024 122.9699 131.1266
07-03-2024 123.868 132.0726
06-03-2024 123.7626 131.9573
05-03-2024 123.1176 131.2666
04-03-2024 123.392 131.5563
01-03-2024 123.0367 131.1688
29-02-2024 121.083 129.0831
28-02-2024 120.9129 128.8989
27-02-2024 122.2735 130.3464
26-02-2024 121.858 129.9006
23-02-2024 122.3666 130.4341
22-02-2024 122.3955 130.462
21-02-2024 121.5062 129.5113
20-02-2024 122.2882 130.3419
19-02-2024 121.8664 129.8895
16-02-2024 121.4283 129.4139
15-02-2024 120.698 128.6327
14-02-2024 120.2883 128.1932
13-02-2024 119.7613 127.6288
12-02-2024 119.0675 126.8865
09-02-2024 119.9882 127.8593
08-02-2024 119.625 127.4694
07-02-2024 120.7267 128.6405
06-02-2024 120.7218 128.6324
05-02-2024 119.8449 127.6952
02-02-2024 120.3105 128.1827
01-02-2024 119.4541 127.2675
31-01-2024 119.612 127.4329
30-01-2024 118.4963 126.2415
29-01-2024 119.6841 127.5041
25-01-2024 117.5821 125.2537
24-01-2024 118.142 125.8473
23-01-2024 116.9622 124.5878
19-01-2024 119.0801 126.8325
18-01-2024 118.1537 125.843
17-01-2024 118.7591 126.4849
16-01-2024 121.2887 129.1763
15-01-2024 121.6503 129.5586
12-01-2024 120.5443 128.3721
11-01-2024 119.1883 126.9252
10-01-2024 119.0361 126.7603
09-01-2024 118.6332 126.3285
08-01-2024 118.4618 126.1431
05-01-2024 119.5576 127.3016
04-01-2024 119.2738 126.9966
03-01-2024 118.5009 126.1708
02-01-2024 119.3197 127.0398
01-01-2024 119.7396 127.4841
29-12-2023 119.6915 127.4243
28-12-2023 119.9554 127.7025
27-12-2023 119.2781 126.9786
26-12-2023 118.108 125.7302
22-12-2023 117.6159 125.1952
21-12-2023 117.1004 124.6437
20-12-2023 116.5269 124.0306
19-12-2023 118.194 125.8022
18-12-2023 118.008 125.6014
15-12-2023 118.2272 125.8264
14-12-2023 116.7245 124.2243
13-12-2023 115.3172 122.7239
12-12-2023 115.2113 122.6085
11-12-2023 115.7147 123.1415
08-12-2023 115.5724 122.9818
07-12-2023 115.1998 122.5827
06-12-2023 115.405 122.7983
05-12-2023 114.9543 122.3159
04-12-2023 114.03 121.3298
01-12-2023 111.7277 118.8722
30-11-2023 110.9919 118.0867
29-11-2023 110.795 117.8747
28-11-2023 109.6594 116.6638
24-11-2023 109.1486 116.1102
23-11-2023 109.1919 116.1536
22-11-2023 109.2488 116.2116
21-11-2023 109.0955 116.0459
20-11-2023 108.6074 115.5242
17-11-2023 108.8242 115.7471
16-11-2023 109.0108 115.943
15-11-2023 108.4981 115.3952
13-11-2023 107.2292 114.0405
10-11-2023 107.1374 113.9354
09-11-2023 106.975 113.7601
08-11-2023 107.2432 114.0428
07-11-2023 107.0432 113.8276
06-11-2023 107.075 113.8588
03-11-2023 106.0875 112.8013
02-11-2023 105.5389 112.2155
01-11-2023 104.7201 111.3424
31-10-2023 105.2136 111.8646
30-10-2023 105.5533 112.2234
27-10-2023 105.0465 111.6771
26-10-2023 104.0068 110.5693
25-10-2023 105.4536 112.1049
23-10-2023 106.2564 112.9533
20-10-2023 107.6976 114.4777
19-10-2023 108.1337 114.9388
18-10-2023 108.3789 115.1968
17-10-2023 109.1532 116.0173
16-10-2023 108.7172 115.5513
13-10-2023 108.8322 115.6659
12-10-2023 109.0719 115.918
11-10-2023 109.1703 116.02
10-10-2023 108.5055 115.311
09-10-2023 107.5302 114.272
06-10-2023 108.3159 115.0992
05-10-2023 107.726 114.4699
04-10-2023 107.1259 113.8297
03-10-2023 107.6407 114.3741
29-09-2023 108.2552 115.0169
27-09-2023 108.688 115.4716
26-09-2023 108.41 115.1737
25-09-2023 108.4667 115.2313
22-09-2023 108.4738 115.2312
21-09-2023 108.8469 115.625
20-09-2023 109.7225 116.5525
18-09-2023 111.0048 117.9095
15-09-2023 111.3405 118.2581
14-09-2023 110.851 117.7356
13-09-2023 110.6718 117.5427
12-09-2023 110.2532 117.0954
11-09-2023 110.2748 117.1158
08-09-2023 109.3119 116.0855
07-09-2023 108.8031 115.5426
06-09-2023 108.1662 114.8637
05-09-2023 107.9718 114.6547
04-09-2023 107.7252 114.3903
01-09-2023 107.2491 113.8771
31-08-2023 106.293 112.8587
30-08-2023 106.826 113.422
29-08-2023 106.8485 113.4434
28-08-2023 106.6865 113.2689
25-08-2023 106.4652 113.0265
24-08-2023 107.0977 113.6954
23-08-2023 107.4179 114.0328
22-08-2023 107.1586 113.755
21-08-2023 107.1486 113.7418
18-08-2023 106.6589 113.2145
17-08-2023 106.9519 113.523
16-08-2023 107.5017 114.104
14-08-2023 107.3407 113.9281
11-08-2023 107.3042 113.8817
10-08-2023 107.8932 114.5044
09-08-2023 108.3907 115.0298
08-08-2023 107.9846 114.5963
07-08-2023 108.1324 114.7505
04-08-2023 107.7007 114.2848
03-08-2023 106.9576 113.4938
02-08-2023 107.7333 114.3143
01-08-2023 108.8268 115.4721
31-07-2023 108.94 115.5897
28-07-2023 108.359 114.9655
27-07-2023 108.4236 115.0314
26-07-2023 109.0657 115.7102
25-07-2023 108.5332 115.1426
24-07-2023 108.4907 115.0949
21-07-2023 108.8998 115.5213
20-07-2023 110.1823 116.8792
19-07-2023 109.3592 116.0034
18-07-2023 108.9027 115.5166
17-07-2023 108.7006 115.2997
14-07-2023 107.9027 114.4457
13-07-2023 107.0724 113.5625
12-07-2023 106.8745 113.3502
11-07-2023 107.1917 113.6841
10-07-2023 106.7282 113.19
07-07-2023 106.6016 113.0482
06-07-2023 107.5064 114.0052
05-07-2023 106.9666 113.4302
04-07-2023 106.9087 113.3664
03-07-2023 106.548 112.9814
30-06-2023 105.8238 112.2061
28-06-2023 104.6235 110.9285
27-06-2023 103.7785 110.0301
26-06-2023 103.0919 109.2997
23-06-2023 102.957 109.1494
22-06-2023 103.5415 109.7667
21-06-2023 104.0133 110.2644
20-06-2023 103.7966 110.0322
19-06-2023 103.4637 109.677
16-06-2023 103.8346 110.0629
15-06-2023 103.0803 109.2609
14-06-2023 103.4249 109.6237
13-06-2023 103.2098 109.3934
12-06-2023 102.585 108.7287
09-06-2023 102.3838 108.5083
08-06-2023 102.7642 108.909
07-06-2023 103.2715 109.4442
06-06-2023 102.575 108.7037
05-06-2023 102.5493 108.6741
02-06-2023 102.2301 108.3286
01-06-2023 101.889 107.9648
31-05-2023 102.1475 108.2364
30-05-2023 102.6403 108.7561
29-05-2023 102.4505 108.5526
26-05-2023 101.914 107.977
25-05-2023 100.9382 106.9408
24-05-2023 100.7458 106.7346
23-05-2023 101.091 107.0979
22-05-2023 100.9098 106.9036
19-05-2023 100.3089 106.26
18-05-2023 99.9023 105.8269
17-05-2023 100.2106 106.1512
16-05-2023 100.7886 106.761
15-05-2023 101.2397 107.2365
12-05-2023 100.7997 106.7633
11-05-2023 100.705 106.6606
10-05-2023 100.8085 106.7679
09-05-2023 100.5439 106.4853
08-05-2023 100.5377 106.4764
05-05-2023 99.4702 105.3388
04-05-2023 100.5015 106.4286
03-05-2023 99.5917 105.4628
02-05-2023 99.9107 105.7982
28-04-2023 99.4674 105.3194
27-04-2023 98.621 104.4209
26-04-2023 98.0656 103.8306

Fund Launch Date: 14/Nov/2002
Fund Category: Index Fund
Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of theindex Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended schemereplicating/tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.